Vistula Group S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,212.00
13,193.00
15,558.00
16,808.00
17,085.00
Total Accounts Receivable
14,180.00
14,470.00
15,203.00
20,964.00
20,204.00
Inventories
171,150.00
196,072.00
240,587.00
275,189.00
315,282.00
Other Current Assets
612.00
1,353.00
1,372.00
1,277.00
1,448.00
Total Current Assets
204,154.00
225,088.00
272,720.00
314,238.00
354,019.00
Net Property, Plant & Equipment
49,468.00
52,038.00
56,962.00
61,321.00
59,380.00
Total Investments and Advances
913.00
1,017.00
1,993.00
1,325.00
1,427.00
Long-Term Note Receivable
1,032.00
579.00
-
-
-
Intangible Assets
359,362.00
359,203.00
357,742.00
357,633.00
358,798.00
Other Assets
64.00
46.00
28.00
12.00
35.00
Total Assets
625,932.00
645,331.00
698,531.00
742,702.00
779,490.00
ST Debt & Current Portion LT Debt
17,471.00
16,405.00
16,102.00
31,929.00
33,481.00
Accounts Payable
52,557.00
61,269.00
87,011.00
73,814.00
70,133.00
Income Tax Payable
-
-
-
5,516.00
2,618.00
Other Current Liabilities
25,285.00
27,471.00
40,940.00
41,933.00
45,463.00
Total Current Liabilities
95,313.00
105,145.00
144,053.00
153,192.00
151,695.00
Long-Term Debt
119,446.00
108,367.00
99,759.00
93,724.00
83,862.00
Provision for Risks & Charges
285.00
314.00
373.00
456.00
536.00
Deferred Taxes
10,387.00
6,636.00
8,270.00
7,353.00
5,036.00
Other Liabilities
145.00
157.00
139.00
123.00
111.00
Total Liabilities
215,741.00
214,707.00
245,140.00
248,315.00
236,999.00
Common Equity (Total)
410,191.00
430,624.00
453,391.00
494,387.00
542,491.00
Total Shareholders' Equity
410,191.00
430,624.00
453,391.00
494,387.00
542,491.00
Total Equity
410,191.00
430,624.00
453,391.00
494,387.00
542,491.00
Liabilities & Shareholders' Equity
625,932.00
645,331.00
698,531.00
742,702.00
779,490.00
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